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    TPL   KYG876361257

TETHYS PETROLEUM LIMITED

(TPL)
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Tethys Petroleum : ESTMA 2020

11/19/2021 | 01:34pm EST

Extractive Sector Transparency Measures Act - Annual Report

Reporting Entity Name

TETHYS PETROLEUM LIMITED

Reporting Year

From

01/01/2020

To:

31/12/2020

Date submitted

19/11/2021

Reporting Entity ESTMA Identification Number

E626937

Original Submission

Amended Report

Other Subsidiaries Included

Tethys Aral Gas LLP

(optional field)

Kul-bas LLP

Not Consolidated

Not Substituted

Attestation by Reporting Entity

In accordance with the requirements of the ESTMA, and in particular section 9 thereof, I attest I have reviewed the information contained in the ESTMA report for the entity(ies) listed above. Based on my knowledge, and having exercised reasonable diligence, the information in the ESTMA report is true, accurate and complete in all material respects for the purposes of the Act, for the reporting year listed above.

Full Name of Director or Officer of Reporting Entity

Casey McCandless

Date

19/11/2021

Position Title

Chief Financial Officer

Reporting Entities May Insert Their Brand/Logo here

Extractive Sector Transparency Measures Act - Annual Report

Reporting Year

From:

01/01/2020

To:

31/12/2020

Reporting Entity Name

TETHYS PETROLEUM LIMITED

Currency of the Report

USD

Reporting Entity ESTMA

E626937

Identification Number

Subsidiary Reporting Entities (if

necessary)

Payments by Payee

Departments, Agency, etc…

Infrastructure

Total Amount paid to

Country

Payee Name1

within Payee that Received

Taxes

Royalties

Fees

Production Entitlements

Bonuses

Dividends

Notes34

Improvement Payments

Payee

Payments2

Government of the Republic of

Treasury Committee of the

Payment in KZT converted to USD

Kazakhstan

Ministry of Finance of

86,423

-

-

-

-

-

144,941

231,364 reporting currency at average rate of

Kazakhstan

Kazakhstan

KZT413 to USD1

Additional Notes:

Extractive Sector Transparency Measures Act - Annual Report

Reporting Year

From:

01/01/2020

To:

31/12/2020

Reporting Entity Name

TETHYS PETROLEUM LIMITED

Currency of the Report

USD

Reporting Entity ESTMA

E626937

Identification Number

Subsidiary Reporting Entities (if

necessary)

Payments by Project

Country

Project Name1

Taxes

Royalties

Fees

Production Entitlements

Bonuses

Dividends

Infrastructure

Total Amount paid by

Notes23

Improvement Payments

Project

Payment in KZT converted

Kazakhstan

Akulka Gas

22,572

-

-

-

-

28,888

51,460

to USD reporting currency at

average rate of KZT413 to

USD1

Payment in KZT converted

Kazakhstan

Akulka Oil

-

-

-

-

-

49,708

49,708

to USD reporting currency at

average rate of KZT413 to

USD1

Payment in KZT converted

Kazakhstan

Kyzloi Gas

49,494

-

-

-

-

54,295

103,789

to USD reporting currency at

average rate of KZT413 to

USD1

Payment in KZT converted

Kazakhstan

Kul-Bas

14,357

-

-

-

-

12,050

26,407

to USD reporting currency at

average rate of KZT413 to

USD1

Additional Notes3:

Disclaimer

Tethys Petroleum Limited published this content on 19 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 November 2021 18:33:10 UTC.


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Financials
Sales 2020 13,0 M - -
Net income 2020 -38,5 M - -
Net Debt 2020 3,80 M - -
P/E ratio 2020 -0,92x
Yield 2020 -
Capitalization 49,8 M 50,0 M -
EV / Sales 2019 4,75x
EV / Sales 2020 4,34x
Nbr of Employees 280
Free-Float 51,6%
Chart TETHYS PETROLEUM LIMITED
Duration : Period :
Tethys Petroleum Limited Technical Analysis Chart | TPL | KYG876361257 | MarketScreener
Income Statement Evolution
Managers and Directors
William Paul Wells Executive Chairman & Chief Executive Officer
Casey Scott McCandless Chief Financial Officer
Adeola Ogunsemi Independent Non-Executive Director
Abay Amirkhanov Independent Non-Executive Director
Mattias Sjoborg Non-Executive Director
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